| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34508.30 |
Day 36 |
No |
301.87 |
<7 Days |
S-2-Q |
35949.55 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7027.69 |
Day 36 |
Yes |
223.66 |
<7 Days |
S-3-Q |
7231.19 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36882.25 |
Day 36 |
No |
1613.68 |
<7 Days |
S-4-Q |
35814.57 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1646.06 |
Day 36 |
No |
36.61 |
7-30 Days |
CB-3-Q |
1575.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32090.68 |
Day 36 |
Yes |
69.39 |
31-90 Days |
G-1-Q |
31016.36 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7095.20 |
Day 36 |
Yes |
97.39 |
31-90 Days |
G-2-Q |
7731.99 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4914.19 |
Day 36 |
Yes |
228.54 |
<7 Days |
G-3-Q |
4539.48 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6550.52 |
Day 36 |
Yes |
79.28 |
<7 Days |
S-5-Q |
5972.97 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15828.45 |
Day 36 |
Yes |
695.19 |
<7 Days |
S-6-Q |
14496.66 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5839.17 |
Day 36 |
Yes |
237.39 |
7-30 Days |
S-7-Q |
6125.71 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1940.61 |
Day 36 |
No |
4.57 |
7-30 Days |
E-1-Q |
1899.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11485.72 |
Day 36 |
Yes |
46.07 |
7-30 Days |
E-2-Q |
11896.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34504.55 |
Day 36 |
No |
868.05 |
<7 Days |
IG-1-Q |
33705.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6368.96 |
Day 36 |
No |
271.22 |
31-90 Days |
IG-2-Q |
6595.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40024.43 |
Day 36 |
Yes |
1710.98 |
<7 Days |
C-1 |
42476.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40294.46 |
Day 36 |
No |
1147.17 |
<7 Days |
CB-4 |
43875.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28182.50 |
Day 36 |
No |
514.42 |
31-90 Days |
E-10 |
26646.69 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
362.39 |
Day 36 |
Yes |
5.22 |
<7 Days |
E-3 |
340.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8222.12 |
Day 36 |
No |
3.22 |
7-30 Days |
E-4 |
8530.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12431.30 |
Day 36 |
Yes |
190.81 |
31-90 Days |
E-5 |
13390.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
748.31 |
Day 36 |
No |
6.21 |
31-90 Days |
E-6 |
741.86 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10556.12 |
Day 36 |
No |
136.94 |
31-90 Days |
E-7 |
10993.90 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36719.60 |
Day 36 |
Yes |
1059.47 |
31-90 Days |
E-8 |
33815.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15133.19 |
Day 36 |
Yes |
521.19 |
31-90 Days |
E-9 |
16384.74 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22276.11 |
Day 36 |
No |
998.37 |
7-30 Days |
G-4 |
21991.51 |
No |
T+0 |
Yes |
No |
|
Funding |